NC

Nicholas Company Portfolio holdings

AUM $5.97B
1-Year Return 15.78%
This Quarter Return
+8.71%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$4.88B
AUM Growth
+$628M
Cap. Flow
+$288M
Cap. Flow %
5.9%
Top 10 Hldgs %
28.88%
Holding
254
New
13
Increased
81
Reduced
42
Closed
18

Top Buys

1
PCP
PRECISION CASTPARTS CORP
PCP
$90M
2
KMI icon
Kinder Morgan
KMI
$51.7M
3
CAB
Cabela's Inc
CAB
$39.6M
4
MCD icon
McDonald's
MCD
$36.1M
5
UHAL icon
U-Haul Holding Co
UHAL
$26.3M

Top Sells

1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
$41.6M
2
VYX icon
NCR Voyix
VYX
$18.3M
3
RMD icon
ResMed
RMD
$18.1M
4
TGT icon
Target
TGT
$15.2M
5
ORLY icon
O'Reilly Automotive
ORLY
$14.3M

Sector Composition

1 Healthcare 25.96%
2 Industrials 18.85%
3 Consumer Discretionary 15.8%
4 Financials 11.66%
5 Technology 7.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HOT
126
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$6.29M 0.13%
77,560
– –
IHG icon
127
InterContinental Hotels
IHG
$18.6B
$6.11M 0.13%
115,556
– –
PAY
128
DELISTED
Verifone Systems Inc
PAY
$6.01M 0.12%
161,665
+5,000
+3% +$186K
OMCL icon
129
Omnicell
OMCL
$1.52B
$5.35M 0.11%
161,565
– –
CSV icon
130
Carriage Services
CSV
$676M
$5.29M 0.11%
252,415
– –
ABT icon
131
Abbott
ABT
$231B
$5.21M 0.11%
88,960
+2,200
+3% +$129K
NUS icon
132
Nu Skin
NUS
$605M
$5.13M 0.11%
117,500
-170,315
-59% -$7.44M
JKHY icon
133
Jack Henry & Associates
JKHY
$11.8B
$5.02M 0.1%
80,820
– –
GK
134
DELISTED
G&K Services Inc
GK
$5.01M 0.1%
70,710
+5,095
+8% +$361K
TRAK
135
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$5M 0.1%
112,805
+5,105
+5% +$226K
EEFT icon
136
Euronet Worldwide
EEFT
$3.72B
$4.99M 0.1%
90,965
– –
CXO
137
DELISTED
CONCHO RESOURCES INC.
CXO
$4.99M 0.1%
50,060
+15,020
+43% +$1.5M
HOG icon
138
Harley-Davidson
HOG
$3.65B
$4.95M 0.1%
75,070
– –
STE icon
139
Steris
STE
$23.9B
$4.89M 0.1%
75,350
-5,000
-6% -$324K
FTNT icon
140
Fortinet
FTNT
$58.6B
$4.79M 0.1%
780,400
-42,500
-5% -$261K
EPAY
141
DELISTED
Bottomline Technologies Inc
EPAY
$4.72M 0.1%
186,810
+40,325
+28% +$1.02M
GNRC icon
142
Generac Holdings
GNRC
$10.4B
$4.72M 0.1%
100,855
+100
+0.1% +$4.68K
ENLC
143
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$4.72M 0.1%
132,615
+16,530
+14% +$588K
CAVM
144
DELISTED
Cavium, Inc.
CAVM
$4.68M 0.1%
75,710
– –
HBAN icon
145
Huntington Bancshares
HBAN
$26B
$4.63M 0.09%
440,450
+50,065
+13% +$527K
CATM
146
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$4.48M 0.09%
116,160
– –
KNGT
147
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$4.42M 0.09%
131,445
-61,120
-32% -$2.06M
STI
148
DELISTED
SunTrust Banks, Inc.
STI
$4.4M 0.09%
105,100
+15,025
+17% +$629K
MWIV
149
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$4.38M 0.09%
25,755
+4,045
+19% +$687K
RRX icon
150
Regal Rexnord
RRX
$9.73B
$4.37M 0.09%
58,070
– –
4 5
6
7 8